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WOSD
WFA of San Diego Portfolio holdings
AUM
$125M
1-Year Est. Return
17.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.14M
(+6.4%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.57M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$899K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.8M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
Sempra
SRE
|
+$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.2M | 11.99% |
62,913
-7,723
| -11% | -$1.35M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.23M | 8.08% |
37,341
-23,031
| -38% | -$4.8M |
|
3
Lincoln Electric
LECO
$14.2B
| $7.95M | 7.81% |
40,000
-259
| -0.6% | -$45.1K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.61M | 3.54% |
57,414
-10,648
| -16% | -$667K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.06M | 3.01% |
8,987
-1,942
| -18% | -$634K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.05M | 3% |
93,140
-19,255
| -17% | -$608K |
|
7
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.39M | 2.35% |
138,966
-5,823
| -4% | -$94.9K |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.24M | 2.2% |
+35,226
| New | +$2.26M |
|
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $2.17M | 2.13% |
65,029
-13,885
| -18% | -$456K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2M | 1.97% |
+39,984
| New | +$2.01M |
|
11
Qualcomm
QCOM
$155B
| $1.73M | 1.7% |
14,572
-5,723
| -28% | -$658K |
|
|
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.66M | 1.63% |
73,399
-15,115
| -17% | -$339K |
|
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.59M | 1.57% |
41,874
-5,791
| -12% | -$227K |
|
14
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
| $1.58M | 1.55% |
70,715
-13,617
| -16% | -$304K |
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.57M | 1.54% |
+48,179
| New | +$1.57M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.36M | 1.34% |
8,397
-7,263
| -46% | -$1.14M |
|
17
Tesla
TSLA
$1.23T
| $1.33M | 1.31% |
5,076
-1,281
| -20% | -$256K |
|
18
Microsoft
MSFT
$3.45T
| $1.32M | 1.3% |
3,874
-1,692
| -30% | -$530K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.26M | 1.24% |
10,503
-1,372
| -12% | -$158K |
|
20
Vanguard Total Bond Market
BND
$157B
| $1.23M | 1.21% |
16,923
-7,775
| -31% | -$570K |
|
21
ExxonMobil
XOM
$644B
| $1.16M | 1.14% |
10,791
-450
| -4% | -$49.1K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.1M | 1.08% |
19,857
-5,767
| -23% | -$315K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.09M | 1.07% |
46,044
-1,710
| -4% | -$38.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.06M | 1.04% |
20,205
-15,825
| -44% | -$786K |
|
|
NVO
25
Novo Nordisk
NVO
$208B
| $890K | 0.87% |
+11,000
| New | +$899K |
|
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WFA of San Diego's Q2 2023 Portfolio in Review
As of Q2 2023, WFA of San Diego held 397 positions worth $102M, up 6.4% from $95.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WFA of San Diego's Q2 2023 filing shows 325 new, 66 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- WFA of San Diego's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 35,226 shares worth $2.24M.
- WFA of San Diego's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.8M.
- WFA of San Diego fully exited Public Service Enterprise Group in Q2 2023, selling an estimated $219K.
- WFA of San Diego's ten largest holdings make up 46% of its $102M portfolio in Q2 2023.
- WFA of San Diego opened 325 new positions and closed 1 in Q2 2023.
- WFA of San Diego's portfolio value rose 6.4% quarter-over-quarter to $102M.
Based on WFA of San Diego's 13F filing for Q2 2023, filed 10 Aug 2023.